We are live on ! Find out more
AB

Amalgamated Bank Portfolio holdings

AUM $14.5B
1-Year Est. Return 44.3%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+44.3%
3 Year Est. Return
+131.76%
5 Year Est. Return
+175.18%
10 Year Est. Return
+715.35%
AUM
$11.2B
AUM Growth
+$854M
Cap. Flow
+$103M
Cap. Flow %
0.92%
Top 10 Hldgs %
18.88%
Holding
3,010
New
13
Increased
1,362
Reduced
529
Closed
37

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$5.17M
2
CUBE icon
CubeSmart
CUBE
+$4.93M
3
NXST icon
Nexstar Media Group
NXST
+$4.6M
4
ACGL icon
Arch Capital
ACGL
+$4.58M
5
AMZN icon
Amazon
AMZN
+$3.64M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.9M
2
AAPL icon
Apple
AAPL
+$10.8M
3
PFE icon
Pfizer
PFE
+$9.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.55M
5
CVX icon
Chevron
CVX
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 14.78%
3 Financials 14.07%
4 Consumer Discretionary 10.66%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
1851
TriCo Bancshares
TCBK
$1.85B
$207K ﹤0.01%
4,066
+56
+1% +$2.92K
UPWK icon
1852
Upwork
UPWK
$1.14B
$207K ﹤0.01%
19,832
+537
+3% +$6.63K
INGN icon
1853
Inogen
INGN
$174M
$205K ﹤0.01%
10,388
– –
AMBP icon
1854
Ardagh Metal Packaging
AMBP
$2.9B
$204K ﹤0.01%
42,381
+13,245
+45% +$60.7K
CENX icon
1855
Century Aluminum
CENX
$4.44B
$204K ﹤0.01%
24,917
– –
LAZR
1856
DELISTED
Luminar Technologies
LAZR
$204K ﹤0.01%
2,750
+90
+3% +$9.8K
STEM icon
1857
Stem
STEM
$47.5M
$204K ﹤0.01%
1,144
– –
AMCX icon
1858
AMC Global Media
AMCX
$427M
$203K ﹤0.01%
12,928
– –
IVR icon
1859
Invesco Mortgage Capital
IVR
$759M
$202K ﹤0.01%
15,897
+1,064
+7% +$13K
OM icon
1860
Outset Medical
OM
$88.1M
$202K ﹤0.01%
521
+12
+2% +$3.38K
PSN icon
1861
Parsons
PSN
$4.61B
$202K ﹤0.01%
4,364
+60
+1% +$2.77K
TVTX icon
1862
Travere Therapeutics
TVTX
$5.33B
$202K ﹤0.01%
9,611
– –
WSR
1863
DELISTED
Whitestone REIT
WSR
$202K ﹤0.01%
20,939
– –
CRK icon
1864
Comstock Resources
CRK
$3.73B
$201K ﹤0.01%
14,677
– –
TWST icon
1865
Twist Bioscience
TWST
$5.69B
$201K ﹤0.01%
8,432
– –
SASR
1866
DELISTED
Sandy Spring Bancorp Inc
SASR
$201K ﹤0.01%
5,709
+85
+2% +$2.98K
ZIP icon
1867
ZipRecruiter
ZIP
$324M
$199K ﹤0.01%
12,099
-728
-6% -$12.1K
AGIO icon
1868
Agios Pharmaceuticals
AGIO
$1.95B
$198K ﹤0.01%
7,060
+97
+1% +$2.73K
FRO icon
1869
Frontline
FRO
$8.7B
$197K ﹤0.01%
16,225
+222
+1% +$2.85K
GOLF icon
1870
Acushnet Holdings
GOLF
$5.88B
$197K ﹤0.01%
4,648
– –
ONT
1871
Onterris Inc
ONT
$731M
$196K ﹤0.01%
4,421
– –
MSTR icon
1872
Strategy Inc
MSTR
$35.7B
$196K ﹤0.01%
13,850
– –
TWKS
1873
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$196K ﹤0.01%
19,209
– –
ANIK icon
1874
Anika Therapeutics
ANIK
$242M
$195K ﹤0.01%
6,575
– –
BATRK icon
1875
Atlanta Braves Holdings Series B
BATRK
$3.26B
$195K ﹤0.01%
6,064
– –
73 74
75
76 77

Similar funds

Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Amalgamated Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Amalgamated Bank held 3,010 positions worth $11.2B, up 8.2% from $10.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.7%. Amalgamated Bank opened 13 new positions and exited 37, leaving the 3,010-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Amalgamated Bank's largest Q4 2022 buy was RXO: 96,769 shares worth $1.66M.
  • Amalgamated Bank added most to Antero Resources in Q4 2022, an estimated $5.17M increase.
  • Amalgamated Bank's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $11.9M.
  • Amalgamated Bank fully exited Twitter, Inc. in Q4 2022, selling an estimated $8.32M.
  • Amalgamated Bank's ten largest holdings make up 19% of its $11.2B portfolio in Q4 2022.
  • Amalgamated Bank opened 13 new positions and closed 37 in Q4 2022.
  • Amalgamated Bank's portfolio value rose 8.2% quarter-over-quarter to $11.2B.

Based on Amalgamated Bank's 13F filing for Q4 2022, filed 10 Feb 2023.